TPFXX Mutual Fund

NAV$1.00

AUM$1.6B

TER0.48%

Holdings75

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$99/yr Pro · Cancel anytime

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TPFXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Private Class

AUM$1.6B

TER0.48%

Holdings75

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPFXX NAV Chart

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TPFXX Mutual Fund Price Chart

TPFXX NAV chart displays historical price data and trading volume. Year-to-date, TPFXX has returned 1.41%. The current price is $1.00.

TPFXX price history helps investors identify trends and make informed decisions.TPFXX performance metrics offer detailed return data. TPFXX fund comparison lets you evaluate against similar funds.